Financial Statements · Financial Reporting
Thermspot OÜ
Official identifier 14902195Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 3 Feb 2020
- Submitted date
- 7 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,844 |
| Balance sheet | Cash and cash equivalents | 56,608 |
| Balance sheet | Current assets | 67,240 |
| Balance sheet | Current liabilities | 33,425 |
| Balance sheet | Equity | 48,419 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -247 |
| Income statement scheme 1 | Labour costs | -61,267 |
| Income statement scheme 1 | Revenue | 187,980 |
| Income statement scheme 1 | Annual period profit / loss | 45,919 |
| Income statement scheme 1 | Operating profit (loss) | 45,921 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,267 |
Linked company
Company: Thermspot OÜ